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type_genre:"Sammelwerk"
~isPartOf:"The journal of investing"
~subject:"Financial market"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Graue Literatur"
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Financial market
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Risikomanagement
30
Risk management
30
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13
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9
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9
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1976-2004
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Bhansali, Vineer
2
Qian, Edward
2
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1
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1
Davis, Joseph
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Davis, Joshua M.
1
Garcia, C. B.
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1
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1
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1
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1
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The journal of investing
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
54
Risks : open access journal
46
Finance research letters
40
Journal of risk
40
Journal of risk management in financial institutions
36
International review of financial analysis
32
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
The European journal of finance
15
Applied economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Risiko-Manager
13
The journal of investment strategies
13
Journal of financial stability
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Operations research
11
The journal of risk model validation
11
Computational economics
10
Journal of econometrics
10
Journal of risk finance : the convergence of financial products and insurance
10
Risk management : a journal of risk, crisis and disaster
10
The journal of credit risk : published quarterly by Incisive Media
10
Working papers
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ASTIN bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
18
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
Managing financial risk via prediction markets
Ray, Russ
- In:
The journal of investing
21
(
2012
)
2
,
pp. 76-80
Persistent link: https://www.econbiz.de/10009671668
Saved in:
7
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
8
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
9
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
10
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
1
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